Badgley, Phelps & Bell’s Medtronic MDT Stock Holding History

Badgley, Phelps & Bell’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$25.3M	Buy	203,963 +10,199	+5%	+$1.27M	0.94%	32
2021 Q1	$22.9M	Sell	193,764 -3,542	-2%	-$418K	0.95%	30
2020 Q4	$23.1M	Buy	197,306 +5,561	+3%	+$651K	1%	30
2020 Q3	$19.9M	Buy	191,745 +5,740	+3%	+$596K	0.98%	31
2020 Q2	$17.1M	Buy	186,005 +2,791	+2%	+$256K	0.94%	36
2020 Q1	$16.5M	Buy	183,214 +4,145	+2%	+$374K	1.09%	24
2019 Q4	$20.3M	Buy	179,069 +4,472	+3%	+$507K	1.07%	24
2019 Q3	$19M	Buy	174,597 +6,559	+4%	+$712K	1.08%	25
2019 Q2	$16.4M	Sell	168,038 -36	-0%	-$3.51K	0.95%	37
2019 Q1	$15.3M	Buy	168,074 +9,425	+6%	+$858K	0.93%	37
2018 Q4	$14.4M	Buy	158,649 +40,819	+35%	+$3.71M	1.04%	29
2018 Q3	$11.6M	Buy	117,830 +3,787	+3%	+$373K	0.71%	58
2018 Q2	$9.76M	Sell	114,043 -1,780	-2%	-$152K	0.63%	68
2018 Q1	$9.29M	Buy	115,823 +5,424	+5%	+$435K	0.62%	75
2017 Q4	$8.92M	Buy	110,399 +4,265	+4%	+$344K	0.61%	75
2017 Q3	$8.25M	Buy	106,134 +1,744	+2%	+$136K	0.61%	78
2017 Q2	$9.27M	Buy	104,390 +970	+0.9%	+$86.1K	0.72%	62
2017 Q1	$8.33M	Buy	103,420 +24,459	+31%	+$1.97M	0.67%	71
2016 Q4	$5.62M	Sell	78,961 -31,815	-29%	-$2.27M	0.49%	92
2016 Q3	$9.57M	Buy	110,776 +861	+0.8%	+$74.4K	0.84%	39
2016 Q2	$9.54M	Buy	109,915 +3,545	+3%	+$308K	0.87%	38
2016 Q1	$7.98M	Buy	106,370 +2,456	+2%	+$184K	0.75%	49
2015 Q4	$7.99M	Sell	103,914 -4,415	-4%	-$340K	0.79%	52
2015 Q3	$7.25M	Buy	108,329 +335	+0.3%	+$22.4K	0.76%	58
2015 Q2	$8M	Sell	107,994 -340	-0.3%	-$25.2K	0.78%	57
2015 Q1	$8.45M	Buy	108,334 +100,223	+1,236%	+$7.82M	0.83%	51
2014 Q4	$586K	Sell	8,111 -70	-0.9%	-$5.06K	0.06%	119
2014 Q3	$507K	Buy	8,181 +4,120	+101%	+$255K	0.05%	117
2014 Q2	$259K	Buy	4,061 +757	+23%	+$48.3K	0.03%	124
2014 Q1	$203K	Sell	3,304 -239	-7%	-$14.7K	0.02%	130
2013 Q4	$203K	Buy	+3,543	New	+$203K	0.02%	130